Elite Rooms Belfast Ltd
Company Number: NI671165
Period End: 31st July 2025
Key Facts
Net Assets
Current: £55,216
Previous: £34,731
Change: +20,485 (+59%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £458,947
Previous: £394,377
Change: +£64,570 (+16.4%)
Comment: Current assets grew moderately.
Cash
Current: £278,567
Previous: £167,903
Change: +£110,664 (+65.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £421,697
Previous: £377,199
Change: +£44,498 (+11.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £37,250
Previous: £17,178
Change: +£20,072 (+116.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 16
Previous: 16
Change: +0 (+0%)
Comment: No meaningful change.